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BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.41%
Holding
149
New
12
Increased
69
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$487K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
T icon
AT&T
T
+$257K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$390K
3
MANH icon
Manhattan Associates
MANH
+$362K
4
MKSI icon
MKS Inc
MKSI
+$334K
5
VPU
Vanguard Utilities ETF
VPU
+$326K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.98%
3 Communication Services 3.35%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.17M 1.1%
7,440
-660
-8% -$104K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.17M 1.09%
28,013
-2
-0% -$85
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.15M 1.08%
12,007
+1,352
+13% +$130K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.09M 1.02%
4,173
+15
+0.4% +$3.87K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.09M 1.02%
3,930
-415
-10% -$113K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.01M 0.95%
3,016
+232
+8% +$76.9K
NSC icon
32
Norfolk Southern
NSC
$75B
$978K 0.92%
4,570
– –
IDU icon
33
iShares US Utilities ETF
IDU
$1.36B
$976K 0.91%
13,364
+1,056
+9% +$77.5K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$976K 0.91%
66,274
+16,240
+32% +$238K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$974K 0.91%
29,340
+190
+0.7% +$6.54K
ISCF icon
36
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$961K 0.9%
31,980
-378
-1% -$11.1K
MSFT icon
37
Microsoft
MSFT
$3.35T
$887K 0.83%
4,216
-183
-4% -$38.4K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.69B
$866K 0.81%
10,851
+119
+1% +$9.61K
DIS icon
39
Walt Disney
DIS
$167B
$865K 0.81%
6,974
-683
-9% -$85.4K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$811K 0.76%
20,484
-594
-3% -$23.1K
MA icon
41
Mastercard
MA
$510B
$811K 0.76%
2,399
-11
-0.5% -$3.58K
MXI icon
42
iShares Global Materials ETF
MXI
$346M
$807K 0.76%
11,556
+82
+0.7% +$5.64K
ALTA
43
DELISTED
Altabancorp
ALTA
$789K 0.74%
39,220
– –
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.9B
$785K 0.74%
20,871
+1,481
+8% +$56.5K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$781K 0.73%
14,628
-288
-2% -$15K
BKF icon
46
iShares MSCI BIC ETF
BKF
$77.9M
$749K 0.7%
16,119
-317
-2% -$14.7K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$724K 0.68%
16,223
+157
+1% +$6.93K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$715K 0.67%
19,285
-3,045
-14% -$114K
T icon
49
AT&T
T
$159B
$700K 0.66%
32,490
+11,491
+55% +$257K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$699K 0.65%
32,425
-2,107
-6% -$45.5K
1
2
3 4 5

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FNB
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ATI
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MCM
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CFG
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AA
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TPWM
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GSIAS
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Beam Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beam Wealth Advisors held 149 positions worth $107M, up 7.5% from $99.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beam Wealth Advisors's Q3 2020 filing shows 12 new, 69 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares China Large-Cap ETF: 13,593 shares worth $571K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Beam Wealth Advisors's largest Q3 2020 buy was iShares China Large-Cap ETF: 13,593 shares worth $571K.
  • Beam Wealth Advisors added most to Apple in Q3 2020, an estimated $2.12M increase.
  • Beam Wealth Advisors's biggest Q3 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $198K.
  • Beam Wealth Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $1.13M.
  • Beam Wealth Advisors's ten largest holdings make up 29% of its $107M portfolio in Q3 2020.
  • Beam Wealth Advisors opened 12 new positions and closed 14 in Q3 2020.
  • Beam Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $107M.

Based on Beam Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.